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Aventura Private Wealth, LLC

Q4 2024 Holdings

Filed 2026-01-07 | 757 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Trust Natural Gas ETF(FCG)ETF33733E807$13.0K5290.0%
Carvana Co CL A(CVNA)Stock146869102$13.2K650.0%
Chewy Inc CL A(CHWY)Stock16679L109$13.3K3980.0%
JPMorgan Betabuilders Canada ETF(BBCA)ETF46641Q225$13.3K1890.0%
Bill Holdings Inc COM(BILL)Stock090043100$13.6K1600.0%
First Majestic Silver Corp COM(AG)Stock32076V103$13.8K2,5130.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$13.8K3990.0%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$13.8K5720.0%
Global X Defense Tech ETF(SHLD)ETF37960A529$13.8K3700.0%
Vaneck BDC Income ETF(BIZD)ETF92189F411$13.9K8350.0%
Doordash Inc CL A(DASH)Stock25809K105$13.9K830.0%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$14.0K1050.0%
ARK Innovation ETF(ARKK)ETF00214Q104$14.2K2510.0%
Rambus Inc del COM(RMBS)Stock750917106$14.5K2740.0%
Black Stone Minerals L P COM Unit(BSM)Stock09225M101$14.6K1,0000.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$14.7K6380.0%
Corvel Corp COM(CRVL)Stock221006109$14.7K1320.0%
Eldorado Gold Corp New COM(EGO)Stock284902509$14.9K1,0030.0%
Hashicorp Inc COM CL AStock418100103$15.0K4380.0%
Ceco Environmental Corp COM(CECO)Stock125141101$15.1K5000.0%
Expand Energy Corporation COM(EXE)Stock165167735$15.3K1540.0%
Perrigo Co PLC SHS(PRGO)StockG97822103$15.6K6060.0%
JPMorgan Betabuilders Japan ETF(BBJP)ETF46641Q217$15.8K2880.0%
Cummins Inc COM(CMI)Stock231021106$16.0K460.0%
Invesco S&P 500 High Beta ETF(SPHB)ETF46138E370$16.0K1810.0%
First Trust Financials Alphadex Fund(FXO)ETF33734X135$16.5K3040.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$16.5K4460.0%
Ferrari N V COM(RACE)StockN3167Y103$16.6K390.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$16.6K3220.0%
Global X Millennial Consumer ETF(MILN)ETF37954Y764$16.7K3710.0%
UBS AG Etracs Gold Shares Covered Call Etns DUE February 2, 2033(GLDI)ETF22542D233$16.7K1090.0%
Paramount Global Class B COM(0VVB)Stock92556H206$16.8K1,6060.0%
Manchester UTD PLC New ORD CL A(MANU)StockG5784H106$16.8K9700.0%
Viatris Inc COM(VTRS)Stock92556V106$16.9K1,3570.0%
Gladstone Capital Corp COM New(GLAD)CEF376535878$17.2K6060.0%
Atlassian Corporation CL A(TEAM)Stock049468101$17.3K710.0%
Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG)ADR86562M209$17.3K1,1930.0%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)ETF33741X102$17.4K4840.0%
Applied Matls Inc COM(AMAT)Stock038222105$17.4K1070.0%
NU Hldgs LTD ORD SHS CL A(NU)StockG6683N103$17.6K1,6950.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$17.6K640.0%
Vanguard Value ETF(VTV)ETF922908744$17.8K1050.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$18.0K3500.0%
Vanguard Small-Cap ETF(VB)ETF922908751$18.0K750.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$18.0K1860.0%
Iamgold Corp COM(IAG)Stock450913108$18.1K3,5000.0%
Triplepoint Venture Growth BDC COM(TPVG)CEF89677Y100$18.4K2,4960.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$18.7K650.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$18.8K2130.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$18.8K3740.0%
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